ACTIVE

TM DISTRIBUTION

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

76,8 k €

-16.3% YoY

Gross margin

372 k €

-6.7% YoY

Equity

756,7 k €

+10.9% YoY

Workforce

2,6 ETP

-3.7% YoY

What does TM DISTRIBUTION do?

TM DISTRIBUTION is a Private limited company incorporated in 2008. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Jemeppe-sur-Sambre. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.717.263

Incorporation

08/08/2008

Legal form

Private limited company

Registered office

Rue François-Hittelet 84
5190 Jemeppe-sur-Sambre · WallonieSee on map

Contributed capital

112 400,00 €

Latest accounts

31/12/2025

Average workforce

2,6 ETP

Activities (NACE)

46391Non-specialised wholesale of food, beverages and tobacco· main 46391Non-specialised wholesale of food, beverages and tobacco

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	372 k €	-6.7%	398,9 k €	+14.0%	349,9 k €	-7.2%	377 k €	+30.6%	288,8 k €	+50.0%	192,5 k €	-31.4%	280,6 k €	+30.4%	215,2 k €	+1.1%	212,9 k €	+6.4%	200,1 k €	+4.5%	191,6 k €	+62.8%	117,7 k €	-8.8%	129 k €	+43.4%	89,9 k €	-34.6%	137,6 k €	+18.7%	115,9 k €	+22.9%	94,3 k €	+53.7%	61,3 k €
EBITDA	214,7 k €	-10.4%	239,6 k €	+11.5%	214,9 k €	-26.4%	291,9 k €	+40.4%	207,9 k €	+57.9%	131,6 k €	-23.6%	172,2 k €	+60.8%	107,1 k €	+0.6%	106,4 k €	+0.4%	106,1 k €	+35.5%	78,2 k €	+152%	31,1 k €	-46.8%	58,4 k €	+21.4%	48,2 k €	-30.0%	68,8 k €	+16.7%	59 k €	+30.1%	45,3 k €	-3.7%	47 k €
Operating result	112 k €	-22.6%	144,8 k €	+27.7%	113,4 k €	-45.5%	208,3 k €	+76.9%	117,8 k €	+137%	49,6 k €	-37.7%	79,6 k €	+92.6%	41,3 k €	+12.1%	36,9 k €	-11.6%	41,7 k €	+151%	16,6 k €	+204%	-15,9 k €	-188%	18,2 k €	+138%	7,7 k €	-66.9%	23,1 k €	+172%	8,5 k €	-30.3%	12,2 k €	-55.0%	27,1 k €
Net result	76,8 k €	-16.3%	91,8 k €	+39.7%	65,7 k €	-58.2%	157 k €	+91.1%	82,1 k €	+147%	33,3 k €	-49.2%	65,5 k €	+138%	27,5 k €	+43.5%	19,2 k €	-6.4%	20,5 k €	+207%	-19,2 k €	+19.8%	-23,9 k €	-267%	14,3 k €	+638%	1,9 k €	-84.7%	12,6 k €	+553%	-2,8 k €	-168%	4,1 k €	-76.5%	17,5 k €
Balance sheet
Equity	756,7 k €	+10.9%	682,5 k €	+15.0%	593,5 k €	+14.0%	520,7 k €	+42.2%	366,2 k €	+20.8%	303,2 k €	+10.6%	274 k €	+28.9%	212,6 k €	+12.4%	189,2 k €	+6.7%	177,2 k €	+48.9%	119 k €	+11.8%	106,4 k €	+251%	30,4 k €	+89.2%	16,1 k €	+13.7%	14,1 k €	-54.8%	31,2 k €	-8.2%	34 k €	+13.7%	29,9 k €
Total assets	1,3 M €	+0.5%	1,3 M €	+0.2%	1,3 M €	+1.6%	1,2 M €	+7.7%	1,2 M €	+11.1%	1 M €	-6.0%	1,1 M €	+13.1%	974,4 k €	+3.0%	945,7 k €	-1.5%	960,2 k €	+1.9%	942,2 k €	+0.9%	933,6 k €	+281%	245,3 k €	+5.7%	232,1 k €	+8.2%	214,4 k €	+17.6%	182,3 k €	-16.6%	218,7 k €	-4.3%	228,5 k €
Cash	317 k €	+16.5%	272,1 k €	+23.1%	221 k €	+25.2%	176,5 k €	-6.5%	188,9 k €	+43.2%	131,9 k €	+46.0%	90,3 k €	+136%	38,3 k €	-45.6%	70,4 k €	-4.2%	73,5 k €	+77.8%	41,4 k €	+185%	14,5 k €	-44.7%	26,2 k €	-7.5%	28,3 k €	+25.1%	22,7 k €	-2.1%	23,1 k €	+24.5%	18,6 k €	-0.9%	18,8 k €
Debts	508,2 k €	-12.4%	580 k €	-12.9%	666 k €	-7.3%	718,5 k €	-8.3%	783,4 k €	+7.1%	731,4 k €	-11.7%	828,3 k €	+10.9%	746,8 k €	-1.3%	756,5 k €	-3.4%	782,9 k €	-4.9%	823,2 k €	-0.5%	827,2 k €	+285%	215 k €	-0.5%	216 k €	+7.8%	200,3 k €	+33.9%	149,6 k €	-19.0%	184,7 k €	-7.0%	198,6 k €
Other
Workforce	2,6 ETP	-3.7%	2,7 ETP	+12.5%	2,4 ETP	-7.7%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	+4.0%	2,5 ETP	-7.4%	2,7 ETP	+28.6%	2,1 ETP	+23.5%	1,7 ETP	+88.9%	0,9 ETP	-40.0%	1,5 ETP	0.0%	1,5 ETP	+15.4%	1,3 ETP	+333%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Thierry Marchal

Manager

Active

Ended mandates

Laurence Van Roy

Manager · since 31 décembre 2009

Ended

Laurence Van Roy

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Marvan Pan● Active	0640.725.877

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	04/07/2025	30/08/2024	31/08/2023	29/06/2022	31/08/2021
General meeting	29/06/2026	30/06/2025	01/07/2024	26/06/2023	27/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	04/07/2025	French	PDF
Abridged model	31/12/2023	01/07/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	21/08/2020	French	PDF
Abridged model	31/12/2018	01/07/2019	08/08/2019	French	PDF
Abridged model	31/12/2017	02/07/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	01/09/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	12/11/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	02/09/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	07/09/2010	French	PDF
Abridged model	31/12/2008	18/07/2009	30/09/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Thierry Marchal

Manager

Active

Ended mandates

Laurence Van Roy

Manager · since 31 décembre 2009

Ended

Laurence Van Roy

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office08/12/2014
SIEGE SOCIAL
PDF
Capital / shares08/08/2014
CAPITAL, ACTIONS
PDF
Mandates09/12/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2010
DEMISSIONS, NOMINATIONS
PDF
Other20/08/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202576,8 k €↓
2024
Annual accounts 202491,8 k €↑
2023
Annual accounts 202365,7 k €↓
2022
Annual accounts 2022157 k €↑
2021
Annual accounts 202182,1 k €↑
2021
Name changeTMDISTRIBUTION
2020
Annual accounts 202033,3 k €↓
2019
Annual accounts 201965,5 k €↑
2018
Annual accounts 201827,5 k €↑
2017
Annual accounts 201719,2 k €↓
2016
Annual accounts 201620,5 k €↑
2015
Annual accounts 2015-19,2 k €↑
2014
Annual accounts 2014-23,9 k €↓
2013
Annual accounts 201314,3 k €↑
2012
Annual accounts 20121,9 k €↓
2011
Annual accounts 201112,6 k €↑
2010
Annual accounts 2010-2,8 k €↓
2009
Annual accounts 20094,1 k €↓
2008
Annual accounts 200817,5 k €
08/08/2008
IncorporationPrivate limited company
2008
Name changeTM DISTRIBUTION

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TM DISTRIBUTION

Overview

What does TM DISTRIBUTION do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline